ISHARES SILVER TRUST's ticker is SLV and the CUSIP is 46428Q109. A total of 736 filers reported holding ISHARES SILVER TRUST in Q1 2021. The put-call ratio across all filers is 0.26 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,275 | +4.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $2,178 | +7.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2023 | $2,034 | -2.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $2,089 | -5.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $2,212 | +26.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,750 | -12.5% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $2,000 | -88.2% | 100 | -89.0% | 0.00% | -88.9% |
| Q2 2022 | $17,000 | +750.0% | 907 | +807.0% | 0.01% | +800.0% |
| Q1 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $2,000 | -95.6% | 100 | -95.0% | 0.00% | -96.7% |
| Q1 2021 | $45,000 | – | 2,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cadence Wealth Management LLC | 746,556 | $16,947,000 | 15.31% |
| ARMOR ADVISORS, L.L.C. | 902,300 | $20,482,000 | 7.81% |
| Ionic Capital Management LLC | 2,170,000 | $49,259,000 | 6.27% |
| Bienville Capital Management, LLC | 2,166,700 | $49,184,000 | 6.24% |
| Alphadyne Asset Management LP | 3,000 | $7,371,000 | 6.03% |
| Grand Central Investment Group | 244,528 | $5,551,000 | 5.40% |
| Biechele Royce Advisors | 372,254 | $8,450,000 | 4.25% |
| TSP Capital Management Group, LLC | 526,195 | $11,945,000 | 4.21% |
| C Partners Holding GmbH | 755,700 | $17,154,000 | 4.15% |
| Deer Park Road Corp | 4,945,600 | $112,265,000 | 4.01% |